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MediaTek Inc. (2454.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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981.00-1.00 (-0.10%)
At close: 01:30PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
69,804,057
118,141,106
111,421,062
40,916,800
Depreciation & amortization
17,596,038
14,979,659
10,621,077
9,901,083
Stock based compensation
2,190,493
4,174,973
1,757,079
1,283,437
Change in working capital
39,106,637
10,201,854
-75,476,966
23,950,801
Inventory
30,040,031
2,287,011
-36,957,513
-12,383,737
Other working capital
108,036,538
125,668,297
25,111,030
69,315,305
Other non-cash items
-5,837,286
-2,844,285
-1,461,050
-1,885,905
Net cash provided by operating activites
123,589,185
144,582,802
47,094,744
79,558,146
Cash flows from investing activities
Investments in property, plant and equipment
-15,552,647
-18,914,505
-21,983,714
-10,242,841
Acquisitions, net
-245,441
-1,292,636
-900,366
-1,139,532
Purchases of investments
-33,270,211
-22,103,733
-9,027,648
-14,549,330
Sales/Maturities of investments
21,945,315
2,637,229
6,638,861
18,755,793
Other investing activites
2,805,502
2,018,790
-9,123,750
-221,454
Net cash used for investing activites
-24,190,082
-37,534,673
-28,924,484
-6,769,068
Net change in cash
-37,613,587
-36,202,439
-12,875,151
19,034,831
Cash at beginning of period
141,568,596
183,704,594
196,579,745
177,544,914
Cash at end of period
101,621,460
147,502,155
183,704,594
196,579,745
Free Cash Flow
Operating Cash Flow
123,589,185
144,582,802
47,094,744
79,558,146
Capital Expenditure
-15,552,647
-18,914,505
-21,983,714
-10,242,841
Free Cash Flow
108,036,538
125,668,297
25,111,030
69,315,305